Gold Royalty (GROY) versus Its Competitors Financial Analysis

Gold Royalty (NYSE:GROY) is one of 113 public companies in the “Gold & silver ores” industry, but how does it weigh in compared to its rivals? We will compare Gold Royalty to similar companies based on the strength of its earnings, dividends, analyst recommendations, profitability, institutional ownership, risk and valuation.

Valuation & Earnings

This table compares Gold Royalty and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gold Royalty	$3.05 million	-$26.76 million	-8.44
Gold Royalty Competitors	$2.70 billion	-$67.04 million	2.27

Gold Royalty’s rivals have higher revenue, but lower earnings than Gold Royalty. Gold Royalty is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Gold Royalty has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500. Comparatively, Gold Royalty’s rivals have a beta of 1.00, suggesting that their average share price is 0% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and price targets for Gold Royalty and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gold Royalty	0	0	2	0	3.00
Gold Royalty Competitors	1112	3608	4473	116	2.39

Gold Royalty currently has a consensus target price of $3.67, suggesting a potential upside of 155.52%. As a group, “Gold & silver ores” companies have a potential upside of 15.93%. Given Gold Royalty’s stronger consensus rating and higher possible upside, research analysts plainly believe Gold Royalty is more favorable than its rivals.

Insider & Institutional Ownership

33.8% of Gold Royalty shares are owned by institutional investors. Comparatively, 35.1% of shares of all “Gold & silver ores” companies are owned by institutional investors. 7.0% of shares of all “Gold & silver ores” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Gold Royalty and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Gold Royalty	-381.76%	-0.53%	-0.40%
Gold Royalty Competitors	-50.28%	-7.98%	1.28%

Summary

Gold Royalty rivals beat Gold Royalty on 8 of the 13 factors compared.

About Gold Royalty

Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term returns for its investors. Gold Royalty Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.